Principaux titres en portefeuille Market Value Shares Weight %
ALTRIA GROUP INC 4.4% 14/02/2026 7.3 M 7.3 M 0.2% STARBUCKS CORP 4.75% 15/02/2026 7.2 M 7.2 M 0.2% NIKE INC 2.38% 01/11/2026 7.1 M 7.2 M 0.2% TOYOTA MOTOR CORP 1.34% 25/03/2026 7.1 M 7.2 M 0.2% PROCTER & GAMBLE CO/THE 1% 23/04/2026 7.1 M 7.2 M 0.2% AMERICAN TOWER CORP 3.38% 15/10/2026 7.1 M 7.1 M 0.2% ENERGY TRANSFER LP 6.05% 01/12/2026 7.1 M 7.0 M 0.2% PEPSICO INC 2.38% 06/10/2026 7.1 M 7.2 M 0.2% CANADIAN PACIFIC RAILWAY 1.75% 02/12/2026 7.1 M 7.2 M 0.2% BLUE OWL CAPITAL CORP 3.4% 15/07/2026 7.1 M 7.1 M 0.2% CDW LLC/CDW FINANCE 2.67% 01/12/2026 7.0 M 7.1 M 0.2% BHP BILLITON FIN USA LTD 4.88% 27/02/2026 7.0 M 7.0 M 0.2% MANULIFE FINANCIAL CORP 4.15% 04/03/2026 7.0 M 7.0 M 0.2% ARES CAPITAL CORP 2.15% 15/07/2026 6.9 M 7.0 M 0.2% NVIDIA CORP 3.2% 16/09/2026 6.9 M 7.0 M 0.2% ILLINOIS TOOL WORKS INC 2.65% 15/11/2026 6.9 M 7.0 M 0.2% MERCK & CO INC 0.75% 24/02/2026 6.9 M 6.9 M 0.2% NETFLIX INC 4.38% 15/11/2026 6.9 M 6.9 M 0.2% SYSCO CORPORATION 3.3% 15/07/2026 6.9 M 6.9 M 0.2% MIZUHO FINANCIAL GROUP 2.84% 13/09/2026 6.9 M 7.0 M 0.2% 